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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$98.7B
AUM Growth
+$5.22B
(+5.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8
Top Buys
| 1 |
Ericsson
ERIC
|
+$208M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$200M |
| 3 |
Keysight
KEYS
|
+$169M |
| 4 |
Progressive
PGR
|
+$126M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$107M |
Top Sells
| 1 |
Medtronic
MDT
|
+$761M |
| 2 |
FedEx
FDX
|
+$410M |
| 3 |
Qualcomm
QCOM
|
+$301M |
| 4 |
Electronic Arts
EA
|
+$246M |
| 5 |
Accenture
ACN
|
+$206M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
126
DELISTED
Faro Technologies
FARO
| $106M | 0.11% |
1,697,500
| – | – |
|
127
Gildan
GIL
$9.57B
| $99.8M | 0.1% |
3,530,300
+2,090,850
| +145% | +$59.5M |
|
|
ASNA
128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $96.8M | 0.1% |
385,515
-17,500
| -4% | -$4.34M |
|
129
Urban Outfitters
URBN
$5.98B
| $95.6M | 0.1% |
2,720,906
+1,066,800
| +64% | +$34.6M |
|
130
Norfolk Southern
NSC
$73.6B
| $95.5M | 0.1% |
871,150
-330,578
| -28% | -$36.2M |
|
|
FEIC
131
DELISTED
FEI COMPANY
FEIC
| $94.9M | 0.1% |
1,050,200
+3,000
| +0.3% | +$250K |
|
132
Rambus
RMBS
$11.2B
| $92.7M | 0.09% |
8,362,372
-44,150
| -0.5% | -$500K |
|
133
Willis Towers Watson
WTW
$27.9B
| $91.2M | 0.09% |
768,461
-421,363
| -35% | -$47.1M |
|
134
Insulet
PODD
$11.2B
| $90.9M | 0.09% |
1,974,456
+18,000
| +0.9% | +$770K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $87.7M | 0.09% |
1,339,100
+340,000
| +34% | +$21.8M |
|
136
Jabil
JBL
$33.7B
| $85.3M | 0.09% |
3,907,000
+54,900
| +1% | +$1.12M |
|
|
TPCO
137
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $85M | 0.09% |
3,712,521
+69,375
| +2% | +$1.4M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $81M | 0.08% |
981,900
+426,250
| +77% | +$36.4M |
|
139
Canadian Pacific Kansas City
CP
$81.1B
| $79.1M | 0.08% |
2,051,650
-201,500
| -9% | -$7.98M |
|
|
EPZM
140
DELISTED
Epizyme, Inc
EPZM
| $77.6M | 0.08% |
4,114,008
+2,692,346
| +189% | +$62.9M |
|
141
VF Corp
VFC
$6.62B
| $77.6M | 0.08% |
1,100,211
+956
| +0.1% | +$63.2K |
|
|
CTRA
142
DELISTED
Coterra Energy
CTRA
| $77.4M | 0.08% |
2,615,200
| – | – |
|
143
DuPont de Nemours
DD
$17.9B
| $74.1M | 0.08% |
641,741
-11,493
| -2% | -$1.4M |
|
|
IMGN
144
DELISTED
Immunogen Inc
IMGN
| $74M | 0.08% |
12,127,073
+208,677
| +2% | +$1.91M |
|
145
Descartes Systems
DSGX
$6.23B
| $73.7M | 0.07% |
4,974,890
-13,700
| -0.3% | -$198K |
|
146
ExxonMobil
XOM
$599B
| $72.6M | 0.07% |
785,812
+1,000
| +0.1% | +$93.3K |
|
147
MarketAxess Holdings
MKTX
$4.1B
| $72M | 0.07% |
1,003,420
+128,088
| +15% | +$8.43M |
|
148
FormFactor
FORM
$8.6B
| $70.5M | 0.07% |
8,201,918
+208,700
| +3% | +$1.64M |
|
149
Mastercard
MA
$475B
| $69.6M | 0.07% |
807,750
| – | – |
|
|
EXAS
150
DELISTED
Exact Sciences
EXAS
| $69.2M | 0.07% |
2,521,300
+25,000
| +1% | +$608K |
|
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